| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 439.00 | 6 439.00 | | 6 439.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 28 297.00 | 23 146.00 | 5 150.00 | 28 297.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 220 884.00 | 40 085.00 | 180 799.00 | 220 884.00 |
BV Advances and down payments on orders | 33 836.00 | | 33 836.00 | 33 836.00 |
BX Customers and related accounts | 933 252.00 | | 933 252.00 | 933 252.00 |
BZ Other receivables | 458 137.00 | | 458 137.00 | 458 137.00 |
CF Cash and cash equivalents | 88 366.00 | | 88 366.00 | 88 366.00 |
CH Prepaid expenses | 28 596.00 | | 28 596.00 | 28 596.00 |
CJ TOTAL (II) | 1 542 189.00 | | 1 542 189.00 | 1 542 189.00 |
CO Grand total (0 to V) | 1 763 073.00 | 40 085.00 | 1 722 988.00 | 1 763 073.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 185 223.00 | | | 185 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | | | 821.00 |
DL TOTAL (I) | 208 044.00 | | | 208 044.00 |
DU Loans and Debts from Credit Institutions (3) | 27 845.00 | | | 27 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 1 112 930.00 | | | 1 112 930.00 |
DY Tax and social security liabilities | 182 868.00 | | | 182 868.00 |
EA Other liabilities | 60 330.00 | | | 60 330.00 |
EB Prepaid income (2) | 130 283.00 | | | 130 283.00 |
EC TOTAL (IV) | 1 514 944.00 | | | 1 514 944.00 |
EE Grand total (I to V) | 1 722 988.00 | | | 1 722 988.00 |
EG Accrued income and payables due within one year | 1 514 944.00 | | | 1 514 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 845.00 | | | 27 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 3 792 844.00 | | 3 792 844.00 | 3 792 844.00 |
FJ Net sales | 3 793 586.00 | | 3 793 586.00 | 3 793 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 3 796 799.00 | |
FS Purchases of goods (including customs duties) | | | 674.00 | |
FW Other purchases and external expenses | | | 3 559 505.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 149 512.00 | |
FZ Social Security Contributions | | | 57 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 774 750.00 | |
GG - OPERATING RESULT (I - II) | | | 22 049.00 | |
GI Supported loss or transferred profit (IV) | | | 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 824.00 | |
GP Total financial income (V) | | | 12 827.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 098.00 | | | 25 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 097.00 | | | -25 097.00 |
HK Income tax | 6 116.00 | | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 627.00 | | | 3 809 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 806.00 | | | 3 808 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | | | 821.00 |
HP References: Equipment leasing | 15 564.00 | | | 15 564.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 601.00 | | 3 344.00 | 242 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 060.00 | 5 649.00 | |
I4 DECREASES Grand Total | | 25 060.00 | 220 885.00 | |
IO DECREASES Total including other intangible assets | | | 176 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 439.00 | | | 176 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 207.00 | | 2 590.00 | 36 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 955.00 | | 754.00 | 29 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 742.00 | 1 343.00 | 40 085.00 | 38 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 439.00 | | 6 439.00 | 6 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 303.00 | 1 343.00 | 33 646.00 | 32 303.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 112 931.00 | 1 112 931.00 | | 1 112 931.00 |
8D Social Security and Other Social Organizations | 182 868.00 | 182 868.00 | | 182 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 016.00 | 61 016.00 | | 61 016.00 |
8L Deferred income | 130 284.00 | 130 284.00 | | 130 284.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 933 253.00 | 933 253.00 | | 933 253.00 |
VG Loans with a maturity of up to one year at origin | 27 845.00 | 27 845.00 | | 27 845.00 |
VP Miscellaneous | 458 138.00 | 458 138.00 | | 458 138.00 |
VS Prepaid expenses | 28 596.00 | 28 596.00 | | 28 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 607.00 | 1 419 987.00 | 4 620.00 | 1 424 607.00 |
